Genesys International Corporation Limited

NSE:GENESYS.NS

792.85 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 46.6220232.674-174.46427.886-691.347125.635-936.51868.836-282.756214.815-191.292139.732-111.24311.737-154.1343.183-86.84625.022-49.44349.442-471.110.233349.9-545.735106.952-113.551113.55141.295-40.14740.147-96.45931.459-29.64329.643-36.09236.092-30.11930.119-40.3540.35-106.06179.651-27.04952.7726.174
Short Term Investments 1,669.60801,540.103348.9281,039.1391,382.6941,346.2351,873.0361,553.089565.51261.872382.584314.101222.48681.717308.26308.024173.69243.32898.886430.939942.2-61.528349.9171,091.47438.783227.1021,537.8726580.29465192.9186559.2861,275.82372.184060.2381,241.49980.70212.12226.4154.0981.3280
Cash and Short Term Investments 1,716.23763.7771,772.777174.4641,067.025691.3471,471.87936.5181,621.925282.756276.687191.292453.833111.24393.454154.13351.20786.84668.3549.443480.381471.110.233349.9545.735545.735113.551113.551106.29540.147105.14796.45996.45929.64329.64336.09236.09230.11930.11940.3540.35106.061106.06127.04954.09826.174
Net Receivables 1,530.7901,427.0650886.17301,581.212064608930467.7320580.4710336.2840820.7560620.7820994.344747.1480308.0860533.07600436.5560617.0040669.8870481.7940484.1630278.2350445.52000
Inventory -1,530.7900000-511.41200.651040.418038.1090-81.717025.4840-43.32805.1880322.239153.5060139000085.16600000138.959055.669020.20-96.502000
Other Current Assets 1,674.340113.3390124.2910129.9750199.031091.686078.355055.4720265.99506.9280234.10607.5831.792056.6650264.691126.6880155.5030137.9670104.9240120.063094.9650125.4160124.560326.51516.573
Total Current Assets 3,390.57763.7773,313.181174.4642,077.489691.3472,434.43936.5182,467.607282.7561,301.791191.2921,038.029111.243784.061154.13978.9786.8461,210.0249.4431,340.457471.11,334.3971,282.345545.7351,049.486113.551960.463894.67540.147782.37296.4591,081.31229.643882.91236.092776.90830.119664.91640.35464.201106.061579.64127.0491,513.892542.746
Non-Current Assets:
Property, Plant & Equipment, Net 754.0030757.1610773.1210658.8150442.5670324.6490268.4040273.8180256.4420282.8180312.7830239.588251.1540218.9750158.72800187.8740175.710159.6780254.4970234.1740256.0530261.210586.86289.827
Goodwill 000000000047.040342.2030342.2030342.2030342.2030342.2030342.203342.203000-1,625.135000000000000000000
Intangible Assets 2,106.97101,929.26101,805.02201,563.71901,358.86501,246.80801,276.93401,320.57101,365.17401,403.50901,450.03901,495.2721,577.22401,577.82201,633.7960027.8800052.21600017.89300019.1340033.727
Goodwill and Intangible Assets 2,106.97101,929.26101,805.02201,563.71901,358.86501,246.80801,619.13701,662.77401,707.37701,745.71201,792.24201,837.4741,919.42601,577.82208.660027.880-175.71052.2160-1,478.104017.8930-1,369.413019.134089.8233.727
Long Term Investments 253.7210-1,465.8710-1,011.90-1,319.7440-1,527.2850-476.0840-298.5430-68.6250-185.27078.1540-308.2810185.074-226.6110-326.4160-8.661,450.95701,426.93901,093.6070-52.21601,223.6070-17.89301,113.360721.41601,494.3260
Tax Assets 205.5610221.360267.2680269.0340280.6730273.2580296.4520289.8060257.590261.5910256.8220237.936245.494055.129059.12844.287040.112039.876035.278032.32028.378028.532028.329039.47611.321
Other Non-Current Assets 48.416-763.7771,590.935-174.4641,151.728-691.3471,449.95-936.5181,723.189-282.756543.24-191.292316.796-111.24399.095-154.13337.258-86.84669.926-49.443491.939-471.10376.057-545.735672.402-113.5511,615.294333.105-40.147189.193-96.459329.916-29.6431,367.566-36.0921,590.399-30.1191,364.684-40.351,685.564-106.061512.4030293.43921.953
Total Non-Current Assets 3,368.672-763.7773,032.846-174.4642,985.239-691.3472,621.774-936.5182,278.009-282.7561,911.871-191.2922,202.246-111.2432,256.868-154.132,373.397-86.8462,438.201-49.4432,545.505-471.12,500.0722,565.521-545.7352,197.912-113.5511,833.151,828.349-40.1471,871.997-96.4591,463.399-29.6431,562.522-36.0921,622.719-30.1191,627.237-40.351,714.096-106.0611,542.49202,503.9121,256.827
Total Assets 6,759.24206,346.02705,062.72805,056.20404,745.61603,213.66203,240.27503,040.92903,352.36703,648.22103,885.96203,834.4683,847.86603,247.39802,793.6132,723.02402,654.36902,544.71102,445.43402,399.62702,292.15302,178.29702,122.13304,017.8041,799.574
Liabilities & Equity:
Current Liabilities:
Account Payables 349.4510296.4850297.0920222.2740273.9920263.2920138.3190124.4940140.8090161.8090159.3060152.54395.6090126.508071.78138.339038.538074.414076.128041.772041.285027.893030.456012.590
Short Term Debt 424.4960323.4050124.9390175.0340140.3360223.7050291.014084.789088.897081.3860135.7610246.833222.678083.340122.23390.8520131.407099.9940105.4960101.166060.564055.03083.091064.6370
Tax Payables 86.422092.49103.282012.306025.70602.35800000000019.0910070.4490000000000000000000000
Deferred Revenue 86.4220373.5480299.3470262.7620258.4290240.8090144.2460143.0580152.3000251.0250215.419277.198028.79047.77717.039019.471020.659016.547016.643016.268011.538020.5530105.0290
Other Current Liabilities 425.481095.075014.852030.696019.069026.177014.592015.044033.6280197.546019.2080-0-00280.8940213.565295.7950266.7530186.410117.2350159.5650108.0810141.50158.9010383.598189.292
Total Current Liabilities 1,285.8501,088.5130736.230690.7660691.8260753.9830588.1710367.3850415.6340440.7410565.30614.796595.4840519.5320455.355442.0250456.1690381.4770315.4070319.1460226.1990235.9610293.0010565.854189.292
Non-Current Liabilities:
Long Term Debt 171.5990271.7730229.20218.1430107.71041.298050.15051.27608.583078.782012.316011.04615.24406.85808.83511.379012.18802.91206.73703.905.689016.883017.17038.21615.749
Deferred Revenue Non-Current 00-37.4280000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0037.4280000000000000000000000000000000000000000000
Other Non-Current Liabilities 185.433-4,907.77940.534073.889072.427077.402059.654071.268072.9570127.161067.4420146.165052.42343.562052.527046.56651.076044.325043.717041.256045.409044.884054.252060.5720108.03440.626
Total Non-Current Liabilities 357.032-4,907.779349.7350303.0890290.570185.1120100.9520121.4180124.2330135.7440146.2240158.481063.46958.806059.385055.40162.455056.513046.629047.994049.309050.572071.135077.7420146.2556.375
Total Liabilities 1,642.882-4,907.7791,438.24801,039.3190981.3360876.9380854.9350709.5890491.6180551.3780586.9650723.7810678.264654.290578.9170510.756504.480512.6810428.1060363.40368.4550276.7710307.0960370.7430712.104-132.918
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 198.1710197.7030189.0240188.7750184.3490156.8140156.1290156.1290155.7190155.7190155.6670155.562154.7480153.4150153.041152.2380152.2380152.2380152.2380149.2380149.2380149.2380149.2380298.4760
Retained Earnings 001,203.315000591.445000833.058000814.7910001,293.3980001,417.8011,556.8070001,525.03001,678.3770001,434.3360001,402.2690001,343.276000
Accumulated Other Comprehensive Income/Loss 04,891.6214,693.9184,005.073,816.0464,054.117696.1473,845.4163,661.0672,048.084522.3691,738.441,582.3111,733.089671.7171,928.7351,773.0162,129.069-746.9032,256.0732,100.4062,238.839-667.266-580.7931,749.0421,595.6272,282.857-523.52602,103.253-482.5312,116.6051,964.3672,082.034-441.1522,031.1721,881.9342,015.382-374.3541,871.2011,721.9631,751.39-300.36400-251.592
Other Total Stockholders Equity 4,904.15316.158-1,203.31518.339020.7512,577.7523.2620310.643535.843792.2460816.22290.452872.2540932.1871,426.855906.1080917.3651,332.7421,117.463919.439001,128.3122,066.3060793.604000936.613000838.229000559.23903,007.2241,805.499
Total Shareholders Equity 5,102.3244,907.7794,891.6214,023.4094,005.074,074.8684,054.1173,868.6783,845.4162,358.7272,048.0842,530.6861,738.442,549.3111,733.0892,800.9891,928.7353,061.2562,129.0693,162.1812,256.0733,156.2042,238.8382,248.2242,668.4811,749.0422,282.8572,282.8572,218.5442,103.2532,141.6872,116.6052,116.6052,082.0342,082.0342,031.1722,031.1722,015.3822,015.3821,871.2011,871.2011,751.391,751.3891,652.853,305.71,553.906
Total Equity 5,116.364,907.7794,907.7794,023.4094,023.4094,074.8684,074.8683,868.6783,868.6782,358.7272,358.7272,530.6862,530.6862,549.3112,549.3112,800.9892,800.9893,061.2563,061.2563,162.1813,162.1813,156.2043,156.2043,193.5752,668.4812,668.4812,282.8573,255.2532,218.5442,103.2532,141.6872,116.6052,116.6052,082.0342,082.0342,031.1722,031.1722,015.3822,015.3821,871.2011,871.2011,751.391,751.3891,652.853,305.71,553.906
Total Liabilities & Shareholders Equity 6,759.24206,346.0274,023.4095,062.7284,074.8685,056.2043,868.6784,745.6162,358.7273,213.6622,530.6863,240.2752,549.3113,040.9292,800.9893,352.3673,061.2563,648.2213,162.1813,885.9623,156.2043,834.4683,847.8662,668.4813,247.3982,282.8572,793.6132,723.0242,103.2532,654.3692,116.6052,544.7112,082.0342,445.4342,031.1722,399.6272,015.3822,292.1531,871.2012,178.2971,751.392,122.13304,017.8041,799.574